Fact sheet: Fidelity China Consumer

Fund information

Fund name
Fidelity China Consumer W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Raymond Ma
since 14/09/2011
Fund objective
The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of Chinese companies which are involved in the development, manufacture or sale of goods or services to consumers.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

55.99 %

1 Year rank in sector

4/11

Sector

UT China/Greater China

Yield
-
Fund size

£ 39.0 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    74.3%
  • Hong Kong
    18.5%
  • Taiwan
    3.4%
  • Money Market
    2.4%
  • Singapore
    0.8%
  • Information Technology
    26.3%
  • Consumer Discretionary
    25.9%
  • Financials
    19.8%
  • Telecommunications Utilities
    9.3%
  • Consumer Staples
    8.9%
  • Chinese Equities
    74.3%
  • Hong Kong Equities
    18.5%
  • Taiwanese Equities
    3.4%
  • Money Market
    2.4%
  • Singapore Equities
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.78 %24.03 %55.49 %78.15 %140.57 %
Sector6.1 %22.21 %52.25 %65.86 %101.02 %
Rank within sector4 / 125 / 114 / 114 / 111 / 10
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund22.58 %21.6 %3.94 %7.52 %27.1 %
Sector20.18 %20.46 %1.26 %5.88 %13.94 %
Rank within sector5 / 116 / 114 / 117 / 112 / 10
Quartile th2 nd3 rd2 nd3 rd1 st

Risk statistics

Alpha2.45
Beta0.97
Sharpe0.88
Volatility17.77
Tracking error4.26
Information ratio0.44
R-Squared0.94

Price movement

52 week high251.9
52 week low161
Current bid price0
Current offer price0
Current mid price251.9

Holdings by region

  • 74.3% China
  • 18.5% Hong Kong
  • 3.4% Taiwan
  • 2.4% Money Market
  • 0.8% Singapore
  • 0.6% Cayman Islands

Holdings by sector

  • 26.3% Information Technology
  • 25.9% Consumer Discretionary
  • 19.8% Financials
  • 9.3% Telecommunications Utilities
  • 8.9% Consumer Staples
  • 3.7% Health Care
  • 2.4% Money Market
  • 1.7% Industrials
  • 1.2% Utilities
  • 0.5% Real Estate

Holdings by asset type

  • 74.3% Chinese Equities
  • 18.5% Hong Kong Equities
  • 3.4% Taiwanese Equities
  • 2.4% Money Market
  • 0.8% Singapore Equities
  • 0.6% American Emerging Equities

Individual holdings

  • 7.5% ALIBABA GROUP HLDG LTD
  • 7.3% TENCENT HLDGS LTD
  • 5.1% PING AN INSURANCE(GR)CO OF CHINA
  • 4.9% CHINA MOBILE LTD
  • 4.4% AIA GROUP LTD
  • 4% CHINA LIFE INSURANCE CO
  • 3.9% CHINA PACIFIC INSURANCE GRP CO LTD
  • 3% BAIDU INC
  • 3% GALAXY ENTERTAINMENT GROUP
  • 2.7% CHINA UNICOM(HONG KONG)LTD